Intangible Assets
21,273 GBP2020-12-31
Property, Plant & Equipment
390,296 GBP2020-12-31
Fixed Assets
411,569 GBP2020-12-31
Total Inventories
854,980 GBP2020-12-31
Debtors
890,891 GBP2021-12-31
241,619 GBP2020-12-31
Cash at bank and in hand
314,450 GBP2021-12-31
742,532 GBP2020-12-31
Current Assets
1,205,341 GBP2021-12-31
1,839,131 GBP2020-12-31
Creditors
-15,445 GBP2021-12-31
-343,207 GBP2020-12-31
Net Current Assets/Liabilities
1,189,896 GBP2021-12-31
1,495,924 GBP2020-12-31
Total Assets Less Current Liabilities
1,189,896 GBP2021-12-31
1,907,493 GBP2020-12-31
Net Assets/Liabilities
1,189,896 GBP2021-12-31
1,852,151 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,189,796 GBP2021-12-31
1,852,051 GBP2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
442020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
271,359 GBP2020-12-31
Intangible assets - Disposals
-276,911 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
250,086 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,362 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-255,448 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
116,357 GBP2021-12-31
2,460,648 GBP2020-12-31
Property, Plant & Equipment - Disposals
-2,369,455 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,357 GBP2021-12-31
2,070,352 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,013,985 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Non-current
675,000 GBP2021-12-31
Debtors
Non-current
675,000 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,070 GBP2020-12-31
Between one and five year
55,342 GBP2020-12-31
Minimum gross finance lease payments owing
77,412 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
77,412 GBP2020-12-31